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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.23

$1.18 B

0.00%

$0.00

0.95%

Vitals

YTD Return

12.8%

1 yr return

19.0%

3 Yr Avg Return

17.1%

5 Yr Avg Return

20.2%

Net Assets

$1.18 B

Holdings in Top 10

49.7%

52 WEEK LOW AND HIGH

$55.2
$47.63
$58.29

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.23

$1.18 B

0.00%

$0.00

0.95%

STDFX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 20.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Large Cap Growth Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jul 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Ognar

STDFX - Performance

Return Ranking - Trailing

Period STDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -88.5% 125.2% 79.84%
1 Yr 19.0% -9.0% 62.9% 96.24%
3 Yr 17.1%* 1.8% 49.2% 78.24%
5 Yr 20.2%* 9.3% 38.9% 54.91%
10 Yr 16.9%* 10.4% 27.6% 75.12%

* Annualized

Return Ranking - Calendar

Period STDFX Return Category Return Low Category Return High Rank in Category (%)
2020 15.6% -67.0% 145.0% 82.64%
2019 20.8% -28.8% 76.0% 69.69%
2018 -22.6% -57.9% 10.6% 93.45%
2017 8.1% -68.7% 64.3% 91.73%
2016 -7.3% -47.1% 53.3% 83.77%

Total Return Ranking - Trailing

Period STDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -88.7% 125.2% 79.62%
1 Yr 19.0% -9.0% 62.9% 91.81%
3 Yr 17.1%* 0.5% 49.2% 74.71%
5 Yr 20.2%* 8.9% 38.9% 49.80%
10 Yr 16.9%* 10.3% 27.6% 72.87%

* Annualized

Total Return Ranking - Calendar

Period STDFX Return Category Return Low Category Return High Rank in Category (%)
2020 15.6% -67.0% 145.0% 82.64%
2019 20.8% -28.8% 76.0% 69.86%
2018 -22.6% -57.9% 16.5% 95.78%
2017 8.1% -24.8% 64.3% 95.58%
2016 -7.3% -43.3% 53.3% 93.55%

NAV & Total Return History


STDFX - Holdings

Concentration Analysis

STDFX Category Low Category High STDFX % Rank
Net Assets 1.18 B 217 K 278 B 54.19%
Number of Holdings 58 2 3241 51.30%
Net Assets in Top 10 630 M -35.5 M 102 B 48.35%
Weighting of Top 10 49.71% 10.8% 100.0% 22.97%

Top 10 Holdings

  1. Microsoft Corp 10.42%
  2. Amazon.com Inc 9.21%
  3. Alphabet Inc Class A 5.55%
  4. Apple Inc 5.20%
  5. Facebook Inc Class A 3.93%
  6. PayPal Holdings Inc 3.59%
  7. Alphabet Inc Class C 3.36%
  8. NVIDIA Corp 3.16%
  9. Mastercard Inc Class A 3.09%
  10. Visa Inc Class A 2.83%

Asset Allocation

Weighting Return Low Return High STDFX % Rank
Stocks
99.60% 35.69% 136.55% 38.61%
Cash
0.40% -36.55% 64.36% 58.64%
Preferred Stocks
0.00% -0.01% 3.02% 96.98%
Other
0.00% -1.10% 18.96% 95.13%
Convertible Bonds
0.00% 0.00% 0.37% 97.05%
Bonds
0.00% -0.36% 12.40% 96.71%

Stock Sector Breakdown

Weighting Return Low Return High STDFX % Rank
Technology
33.84% 0.00% 63.80% 46.43%
Communication Services
16.57% 0.00% 66.36% 33.13%
Consumer Cyclical
15.36% 0.00% 52.66% 48.83%
Financial Services
13.44% 0.00% 44.03% 24.90%
Healthcare
10.02% 0.00% 41.80% 71.33%
Industrials
7.53% 0.00% 39.00% 37.93%
Basic Materials
2.76% 0.00% 22.40% 17.28%
Consumer Defense
0.49% 0.00% 23.31% 89.23%
Utilities
0.00% 0.00% 7.82% 97.94%
Real Estate
0.00% 0.00% 21.64% 98.56%
Energy
0.00% 0.00% 13.60% 98.42%

Stock Geographic Breakdown

Weighting Return Low Return High STDFX % Rank
US
96.50% 11.84% 135.33% 37.93%
Non US
3.10% 0.00% 85.93% 56.24%

STDFX - Expenses

Operational Fees

STDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 13.41% 41.35%
Management Fee 0.69% 0.00% 1.50% 67.41%
12b-1 Fee 0.00% 0.00% 1.00% 21.43%
Administrative Fee N/A 0.01% 1.02% 62.72%

Sales Fees

STDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

STDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 1.00% 414.00% 50.48%

STDFX - Distributions

Dividend Yield Analysis

STDFX Category Low Category High STDFX % Rank
Dividend Yield 0.00% 0.00% 5.67% 97.27%

Dividend Distribution Analysis

STDFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

STDFX Category Low Category High STDFX % Rank
Net Income Ratio -0.43% -56.00% 2.90% 67.75%

Capital Gain Distribution Analysis

STDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

STDFX - Fund Manager Analysis

Managers

Thomas Ognar


Start Date

Tenure

Tenure Rank

Jan 01, 2005

16.76

16.8%

Thomas Ognar is a managing director and senior portfolio manager for the Heritage Growth Equity team at Wells Capital Management. Tom has oversight and portfolio management responsibility for the team’s Small Capitalization, All Capitalization and Large Capitalization Growth portfolios. He joined v with the acquisition of assets from Strong Capital Management. Tom entered the investment industry in 1993 and joined Strong in 1998 as a research analyst. Prior to Strong, he was a research analyst with M&I Investment Management, Inc. and a trader with Republic Securities, Inc. Tom earned a bachelor’s degree in finance from Miami University. He earned a master’s degree in finance from the University of Wisconsin, Madison, and is an alumnus of the Applied Security Analysis Program. Tom has earned the right to use the CFA designation.

Robert Gruendyke


Start Date

Tenure

Tenure Rank

Dec 01, 2017

3.83

3.8%

Robert Gruendyke joined Wells Capital Management in 2008, where he currently serves as a portfolio manager on the Heritage Growth Equity team. Before joining WFAM in 2008, Bob served as a senior research associate, and earlier, as a senior compliance adviser, for Raymond James Financial. Prior to that, he served as a financial consultant for AG Edwards and Sons, where he began his investment industry career in 1999. He earned a bachelor’s degree in economics and history from Duke University. Bob has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.78 7.54 1.75